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ProShares S&P 500 ex-Health Care ETF

3 hedge funds and large institutions have $493K invested in ProShares S&P 500 ex-Health Care ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

2% less capital invested

Capital invested by funds: $502K → $493K (-$9K)

11.4% less ownership

Funds ownership: 65.43%54.03% (-11%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SFG
SevenBridge Financial Group
Pennsylvania
+$15.8K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$112K
2
UBS Group
UBS Group
Switzerland
-$564
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$445K -$112K -3,960 -21%
SFG
2
SevenBridge Financial Group
Pennsylvania
$32K +$15.8K +560 New
UBS Group
3
UBS Group
Switzerland
$16K -$564 -20 -4%

SPXV Hedge Fund Activity: Q1 2019 in Review

3 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q1 2019, worth a combined $493K — down 1.8% from $502K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SPXV positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was SevenBridge Financial Group, opening a new position worth an estimated $15.8K. The largest seller was Jane Street, cutting an estimated $112K.

  • 3 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q1 2019, up from 2 in Q4 2018.
  • Funds reported $493K of ProShares S&P 500 ex-Health Care ETF stock for Q1 2019, down 1.8% quarter-over-quarter.
  • 1 fund opened new ProShares S&P 500 ex-Health Care ETF positions in Q1 2019 and 0 closed out, a net change of +1 holder.
  • The largest ProShares S&P 500 ex-Health Care ETF buyer in Q1 2019 was SevenBridge Financial Group, an estimated $15.8K added.
  • The largest ProShares S&P 500 ex-Health Care ETF seller in Q1 2019 was Jane Street, an estimated $112K sold.

Based on aggregated 13F filings for Q1 2019.